CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.32M
3
+$5.84M
4
ANDV
Andeavor
ANDV
+$5.48M
5
WBA
Walgreens Boots Alliance
WBA
+$868K

Top Sells

1
+$6.37M
2
+$5.63M
3
+$5.35M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.32M
5
BA icon
Boeing
BA
+$208K

Sector Composition

1 Technology 28.79%
2 Financials 20.6%
3 Industrials 14.94%
4 Healthcare 11.71%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 2.87%
68,472
+6,063
27
$5.66M 2.78%
169,084
+19,229
28
$5.48M 2.7%
+41,771
29
$5.46M 2.69%
90,998
+14,456
30
$4.71M 2.32%
96,451
+8,381
31
$67.2K 0.03%
660
-1,615
32
– –
-144,612
33
– –
-157,548
34
– –
-35,226
35
– –
-112,305
1
2